THAI GROUP HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15 THB | -1.32% |
|
-1.32% | -8.54% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 28,016 | 24,443 | 18,727 | 15,192 | 12,334 |
| Enterprise Value (EV) 1 | 39,825 | 37,817 | 32,214 | 30,471 | 29,475 |
| P/E ratio | 91.9 x | 33.6 x | -5.74 x | 10.2 x | 223 x |
| Yield | - | 1.85% | - | - | - |
| Capitalization / Revenue | 1.18 x | 1.05 x | 0.71 x | 0.77 x | 0.69 x |
| EV / Revenue | 1.68 x | 1.62 x | 1.21 x | 1.53 x | 1.65 x |
| EV / EBITDA | 15,557,381 x | 11,480,291 x | -3,935,302 x | 9,631,392 x | 10,503,523 x |
| EV / FCF | 46,742,373 x | -6,395,198 x | -25,459,982 x | -3,997,400 x | -10,722,003 x |
| FCF Yield | 0% | -0% | -0% | -0% | -0% |
| Price to Book | 1.85 x | 1.78 x | 1.88 x | 1.62 x | 1.43 x |
| Nbr of stocks (in thousands) | 752,098 | 752,098 | 752,098 | 752,098 | 752,098 |
| Reference price 2 | 37.25 | 32.50 | 24.90 | 20.20 | 16.40 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/28/22 | 2/28/23 | 2/27/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 30,552 | 23,740 | 23,300 | 26,531 | 19,859 | 17,855 |
| EBITDA | - | 2,560 | 3,294 | -8,186 | 3,164 | 2,806 |
| EBIT 1 | 1,996 | 1,051 | 1,534 | -10,004 | 1,394 | 869.6 |
| Operating Margin | 6.53% | 4.43% | 6.58% | -37.71% | 7.02% | 4.87% |
| Earnings before Tax (EBT) 1 | 1,416 | 375.5 | 931.9 | -3,570 | 1,653 | 178.2 |
| Net income 1 | 995 | 304.9 | 728.4 | -3,260 | 1,485 | 55.33 |
| Net margin | 3.26% | 1.28% | 3.13% | -12.29% | 7.48% | 0.31% |
| EPS 2 | 1.320 | 0.4054 | 0.9686 | -4.335 | 1.974 | 0.0736 |
| Free Cash Flow | - | 852 | -5,913 | -1,265 | -7,623 | -2,749 |
| FCF margin | - | 3.59% | -25.38% | -4.77% | -38.38% | -15.4% |
| FCF Conversion (EBITDA) | - | 33.28% | - | - | - | - |
| FCF Conversion (Net income) | - | 279.42% | - | - | - | - |
| Dividend per Share | - | - | 0.6000 | - | - | - |
| Announcement Date | 5/24/19 | 2/25/20 | 2/24/21 | 2/28/22 | 2/28/23 | 2/27/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10,703 | 11,809 | 13,374 | 13,486 | 15,278 | 17,141 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.613 x | 4.06 x | -1.648 x | 4.829 x | 6.108 x |
| Free Cash Flow | - | 852 | -5,913 | -1,265 | -7,623 | -2,749 |
| ROE (net income / shareholders' equity) | 7.41% | 1.97% | 5.05% | -28.2% | 17.8% | 1.12% |
| ROA (Net income/ Total Assets) | 1.55% | 0.74% | 1.04% | -6.79% | 0.99% | 0.64% |
| Assets 1 | 64,198 | 41,440 | 70,029 | 48,025 | 149,774 | 8,665 |
| Book Value Per Share 2 | 17.40 | 20.10 | 18.20 | 13.30 | 12.50 | 11.50 |
| Cash Flow per Share 2 | 6.520 | 6.520 | 4.990 | 3.530 | 4.430 | 3.920 |
| Capex | - | 2,367 | 2,885 | 2,414 | 2,640 | 2,132 |
| Capex / Sales | - | 9.97% | 12.38% | 9.1% | 13.29% | 11.94% |
| Announcement Date | 5/24/19 | 2/25/20 | 2/24/21 | 2/28/22 | 2/28/23 | 2/27/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.54% | 306M | |
| +10.08% | 98.91B | |
| +2.63% | 98.63B | |
| -8.23% | 87.94B | |
| +13.86% | 74.27B | |
| +8.49% | 31.02B | |
| +20.29% | 29.23B | |
| +6.48% | 27.81B | |
| +0.42% | 17.33B | |
| -14.32% | 14.6B |
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